| Per share ratios |
| Adjusted EPS (Rs) |
2.58 |
2.07 |
2.46 |
4.11 |
0.79 |
| Adjusted cash EPS (Rs) |
3.08 |
2.70 |
3.17 |
4.92 |
1.61 |
| Reported EPS (Rs) |
2.58 |
2.07 |
2.46 |
4.11 |
0.79 |
| Reported cash EPS (Rs) |
3.08 |
2.70 |
3.17 |
4.92 |
1.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.40 |
2.69 |
2.78 |
5.40 |
1.28 |
| Book value (excl rev res) per share EPS (Rs) |
30.22 |
28.36 |
26.20 |
22.52 |
19.73 |
| Book value (incl rev res) per share EPS (Rs) |
30.22 |
28.36 |
26.20 |
22.52 |
19.73 |
| Net operating income per share EPS (Rs) |
77.13 |
62.45 |
55.97 |
45.78 |
34.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.40 |
4.30 |
4.96 |
11.80 |
3.66 |
| Gross profit margin (%) |
3.75 |
3.28 |
3.68 |
10.02 |
1.31 |
| Net profit margin (%) |
3.34 |
3.31 |
4.39 |
8.98 |
2.27 |
| Adjusted cash margin (%) |
3.95
| 4.26
| 5.52
| 10.52
| 4.43
|
| Adjusted return on net worth (%) |
8.53 |
7.29 |
9.38 |
18.26 |
4.01 |
| Reported return on net worth (%) |
8.53 |
7.29 |
9.38 |
18.26 |
4.01 |
| Return on long term funds (%) |
12.20 |
10.45 |
13.43 |
24.71 |
9.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.63 |
2.29 |
2.30 |
2.17 |
1.79 |
| Liquidity ratios |
| Current ratio |
1.50 |
1.75 |
1.68 |
1.66 |
1.46 |
| Current ratio (inc. st loans) |
1.50 |
1.75 |
1.68 |
1.66 |
1.46 |
| Quick ratio |
1.50 |
1.75 |
1.68 |
1.66 |
1.46 |
| Inventory turnover ratio |
2.55 |
2.20 |
2.14 |
2.03 |
1.77 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
1,174.34 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
694.75 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
0.06 |
- |
0.01 |
- |
| Exports as percent of total sales |
90.38 |
95.84 |
96.60 |
98.54 |
91.05 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.34 |
0.29 |
0.38 |
0.45 |
| Bonus component in equity capital (%) |
96.42 |
96.42 |
- |
- |
- |
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